JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$3.6M
3
+$2.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M

Top Sells

1
+$26.4M
2
+$15M
3
+$5.86M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.8M

Sector Composition

1 Financials 3.77%
2 Technology 2.99%
3 Industrials 2.18%
4 Healthcare 1.7%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$20.7K ﹤0.01%
256
-23
377
$20.7K ﹤0.01%
628
-98
378
$20.7K ﹤0.01%
2,132
379
$20.6K ﹤0.01%
505
380
$20.6K ﹤0.01%
250
381
$20.5K ﹤0.01%
+100
382
$20.3K ﹤0.01%
958
+228
383
$19.8K ﹤0.01%
591
384
$19.7K ﹤0.01%
500
385
$19.6K ﹤0.01%
155
+1
386
$19.5K ﹤0.01%
1,025
387
$19.4K ﹤0.01%
145
388
$19.3K ﹤0.01%
245
-138
389
$19.3K ﹤0.01%
36,842
390
$19K ﹤0.01%
588
-209
391
$19K ﹤0.01%
1,000
392
$18.8K ﹤0.01%
273
393
$18.5K ﹤0.01%
59
394
$18.4K ﹤0.01%
750
395
$18.4K ﹤0.01%
595
396
$18.2K ﹤0.01%
+102
397
$18K ﹤0.01%
160
398
$18K ﹤0.01%
61
-92
399
$17.9K ﹤0.01%
199
-950
400
$17.8K ﹤0.01%
10,021
14 15
16
17 18